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CIK: 0001010911
Total reported value
$333.2M
$333.2M
413 檔
21.0%
At the close of Q4 2025, S&t Bank/pa disclosed equity holdings valued at approximately $333.2M, spread across 413 reported holdings.
In Q4 2025, S&t Bank/pa adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SEIE, SEIV, SEIM) accounted for 21.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIE | Sei Select Intl Equity | ETF-Other | 4.96% | -0.17% | +3.21% | |
| 2 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 4.91% | +0.09% | +5.20% | |
| 3 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 4.74% | +0.52% | +4.78% | |
| 4 | STBA | S & T Bancorp Inc | Stock-Other | 3.90% | -0.08% | -0.19% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.63% | +2.18% | -16.88% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 3.36% | +2.49% | -14.78% | |
| 7 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 2.47% | +0.27% | +3.62% | |
| 8 | IDCC | Interdigital Inc | Stock-Tech | 2.37% | -0.68% | -14.43% | |
| 9 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 2.37% | -0.02% | +6.19% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.29% | -0.15% | -18.24% | |
| 11 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.18% | +0.22% | +2.45% | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 2.14% | -0.73% | -16.10% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | -0.36% | -18.24% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.94% | -0.44% | -17.49% | |
| 15 | FFIV | F5 Inc | Stock-Tech | 1.84% | -0.03% | -14.65% | |
| 16 | HURN | Huron Consulting Group Inc | Stock-Other | 1.83% | -0.62% | -15.70% | |
| 17 | ACM | Aecom | Stock-Industrials | 1.78% | -0.66% | -14.05% | |
| 18 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.70% | -0.40% | -16.91% | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 1.69% | +4.68% | -17.19% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.61% | -0.81% | -19.37% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.35% | -18.59% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.52% | +0.39% | -19.63% | |
| 23 | AX | Axos Financial Inc | Stock-Financials | 1.51% | -0.28% | -15.88% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 1.37% | +0.01% | -15.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.38% | -18.26% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.21% | +0.22% | -19.86% | |
| 27 | FCN | Fti Consulting Inc | Stock-Industrials | 1.19% | -0.45% | -15.58% | |
| 28 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.19% | -0.30% | -16.92% | |
| 29 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.18% | -0.40% | -15.51% | |
| 30 | HTGC | Hercules Capital Inc | Stock-Financials | 1.18% | -0.20% | -20.53% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | -0.13% | -19.67% | |
| 32 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.16% | -0.17% | -14.44% | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.05% | -0.43% | -18.87% | |
| 34 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.03% | +0.43% | -16.23% | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.00% | -0.62% | -20.01% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.09% | — | |
| 37 | AMSF | Amerisafe Inc | Stock-Other | 0.98% | -0.20% | -22.66% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.38% | -27.34% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | -0.27% | -18.16% | |
| 40 | ZD | Ziff Davis Inc | Stock-Other | 0.88% | -0.16% | -21.85% | |
| 41 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.88% | -0.08% | -17.66% | |
| 42 | PII | Polaris Inc | Stock-Consumer Disc | 0.84% | -0.11% | -17.58% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | -0.10% | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.74% | -0.11% | -20.63% | |
| 46 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | -0.11% | -13.51% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.69% | -0.40% | -21.31% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | -0.11% | -26.95% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | -0.09% | -15.31% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | +18.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIV | Sei Qim US Large Cap Value A | +1% | +5.20% | Add |
| 2 | SEIE | Sei Select Intl Equity | +1% | +3.21% | Add |
| 3 | WDC | Western Digital CORP | +0.9% | -16.88% | Trim |
| 4 | SNDK | Sandisk CORP | +0.8% | -17.19% | Trim |
| 5 | SEIM | Sei Qim US Large Cap Momentu | +0.8% | +4.78% | Add |
| 6 | AEO | American Eagle Outfitters | +0.6% | -17.49% | Trim |
| 7 | STBA | S & T Bancorp Inc | +0.6% | -0.19% | Trim |
| 8 | SEIQ | Sei Qim US Large Cap Quality | +0.4% | +6.19% | Add |
| 9 | SEEM | Sei Select Em Mrkt Eq | +0.4% | +2.45% | Add |
| 10 | SEIS | Sei Select Small Cap ETF | +0.4% | +3.62% | Add |
| 11 | CMI | Cummins Inc | +0.2% | -18.24% | Trim |
| 12 | HURN | Huron Consulting Group Inc | +0.2% | -15.70% | Trim |
| 13 | LNTH | Lantheus Holdings Inc | +0.2% | -17.66% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.03% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 16 | HII | Huntington Ingalls Industrie | +0.1% | -19.37% | Trim |
| 17 | LUV | Southwest Airlines Co | +0.1% | -15.31% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | +0.1% | +14.85% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +4.00% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +0.23% | Add |
| 23 | CBFV | Cb Financial Services Inc | +0.1% | — | Unchanged |
| 24 | COR | Cencora Inc | +0.1% | -16.10% | Trim |
| 25 | SYF | Synchrony Financial | 0% | -20.63% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +6.55% | Add |
| 27 | PRAA | Pra Group Inc | 0% | -14.49% | Trim |
| 28 | PNC | Pnc Financial Services Group | 0% | -2.34% | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | +30.99% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +146.51% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +12.50% | Add |
| 32 | CR | Crane Co | 0% | -4.14% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | +24.48% | Add |
| 34 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.57% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +21.00% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | -4.22% | Trim |
| 38 | INTC | Intel CORP | 0% | -15.78% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | +35.83% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +45.34% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | -7.17% | Trim |
| 42 | AMGN | Amgen Inc | 0% | +61.41% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | +25.12% | Add |
| 44 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 45 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 46 | VO | Vanguard Mid-cap ETF | 0% | -1.52% | Trim |
| 47 | LAD | Lithia Motors Inc | 0% | -14.44% | Trim |
| 48 | ABT | Abbott Laboratories | 0% | -2.59% | Trim |
| 49 | TSLA | Tesla Inc | 0% | +23.33% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | -3.95% | Trim |
According to official SEC Form 13F filings, S&t Bank/pa reported a total U.S. public equity portfolio value of $333.2M across 413 disclosed positions in Q4 2025.
During Q4 2025, S&t Bank/pa's top holdings by market value included SEIE (5.0%)、SEIV (4.9%)、SEIM (4.7%). The largest single position, SEIE, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RTX
市值: $296.9K
Top Position Liquidated / Trimmed
ETHE
前期市值: $479.8K
In Q4 2025, S&t Bank/pa made 190 total portfolio adjustments, initiating 13 new buys, adding to 51 positions, trimming 106 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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